CMC Metals Valuation
| CMB Stock | CAD 0.02 0.01 33.33% |
CMC Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CMC Metals from analyzing the firm fundamentals such as return on asset of -0.99, and Number Of Shares Shorted of 8.44 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CMC Metals' valuation include:
Price Book 4.5874 | Enterprise Value 2.9 M | Enterprise Value Ebitda (4.88) |
Overvalued
Today
Please note that CMC Metals' price fluctuation is out of control at this time. Calculation of the real value of CMC Metals is based on 3 months time horizon. Increasing CMC Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CMC stock is determined by what a typical buyer is willing to pay for full or partial control of CMC Metals. Since CMC Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMC Stock. However, CMC Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0182 |
The intrinsic value of CMC Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CMC Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CMC Metals helps investors to forecast how CMC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CMC Metals more accurately as focusing exclusively on CMC Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CMC Metals' intrinsic value based on its ongoing forecasts of CMC Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CMC Metals' closest peers.
CMC Metals Cash |
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CMC Valuation Trend
Analysing the historical paterns of CMC Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of CMC Metals over time and is usually enough for investors to make rational market timing decisions.
CMC Metals Total Value Analysis
CMC Metals is currently estimated to have takeover price of 2.87 M with market capitalization of 3.15 M, debt of 38.45 K, and cash on hands of 10.29 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CMC Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 M | 3.15 M | 38.45 K | 10.29 K |
CMC Metals Asset Utilization
One of the ways to look at asset utilization of CMC is to check how much profit was generated for every dollar of assets it reports. CMC Metals owns a negative utilization of current and long term assets of -0.99 %, losing C$0.00986 for each dollar of current and long term assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of CMC Metals shows how discouraging it operates for each dollar spent on its current and long term assets.CMC Metals Ownership Allocation
CMC Metals secures a total of 157.7 Million outstanding shares. CMC Metals owns 5.86 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.CMC Metals Profitability Analysis
Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0.About CMC Metals Valuation
Our relative valuation model uses a comparative analysis of CMC Metals. We calculate exposure to CMC Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CMC Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.1 K | -23.2 K | |
| Pretax Profit Margin | 0.91 | 0.82 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | (0.13) | (0.14) |
Additional Tools for CMC Stock Analysis
When running CMC Metals' price analysis, check to measure CMC Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.